| Repligen Corp Note 2.125 6/0 | BND | 759916AA7 | $134 | $1,000 | 0.0% |
| National GEN Hldgs Corp COM | COM | 636220303 | $134 | 6,993 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $134 | 3,344 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $135 | 3,696 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $135 | 4,759 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $135 | 4,541 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $135 | 7,236 | 0.0% |
| Flexion Therapeutics Inc COM | COM | 33938J106 | $135 | 5,588 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $136 | 20,316 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $136 | 144,800 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $136 | 6,839 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $136 | 27,200 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $136 | 2,956 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $137 | 1,794 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $137 | 4,215 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $137 | 2,930 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $137 | 22,799 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $137 | 5,974 | 0.0% |
| Caesars Entmt CorpCall | OPT | 127686903 | $138 | 250,000 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $138 | 110,000 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $138 | 8,967 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $138 | 9,061 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $138 | 6,358 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $138 | 3,685 | 0.0% |
| Nuveen New York AMT QLT Muni COM(NRK) | COM | 670656107 | $138 | 10,441 | 0.0% |
| Powershares ETF TR II Pwrshs Sp500 LOW | COM | 73937B654 | $138 | 3,359 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | COM | 92204A801 | $138 | 1,074 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COM | 518613203 | $138 | 9,496 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $138 | 11,000 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $139 | 7,309 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $139 | 10,321 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $139 | 4,812 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $139 | 24,776 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $139 | 5,528 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $139 | 4,103 | 0.0% |
| Powershares ETF Trust DYN LSR & ENT | COM | 73935X757 | $139 | 3,353 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $139 | 1,187 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $140 | 15,676 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $140 | 1,801 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | COM | 21075N204 | $140 | 27,852 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $140 | 10,500 | 0.0% |
| Capital One Finl CorpCall | OPT | 14040H905 | $140 | 50,000 | 0.0% |
| Adobe SYS IncPut | OPT | 00724F951 | $141 | 183,400 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $141 | 3,736 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $141 | 100,000 | 0.0% |
| County Bancorp Inc COM(ICBKUSD) | COM | 221907108 | $141 | 4,682 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $141 | 3,574 | 0.0% |
| Servicenow Inc Note 11/0 | BND | 81762PAB8 | $142 | $880 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $142 | 3,253 | 0.0% |
| IAC InteractivecorpPut | OPT | 44919P958 | $142 | 73,800 | 0.0% |